+476.9%
KKR vs WING
+407.0%
+69.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | +3.0% | -6.0% | +9.1% | +4.2% |
| 3M | +13.6% | -23.5% | +37.1% | +20.2% |
| 6M | +16.2% | -52.0% | +68.2% | +37.6% |
| YTD | -16.6% | -53.8% | +37.2% | -1.3% |
| 1Y | -23.2% | -63.8% | +40.6% | -3.8% |
| 3Y | +71.7% | -30.8% | +102.5% | +67.4% |
| 5Y | +74.8% | -34.3% | +109.1% | +62.7% |
| 10Y | +711.6% | +352.4% | +359.2% | +334.5% |
| All | +476.9% | +407.0% | +69.9% | +185.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling